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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+29.42%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.8B
AUM Growth
+$466M
Cap. Flow
+$118M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
AMZN icon
Amazon
AMZN
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$9.66M
3
TXN icon
Texas Instruments
TXN
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$5.38M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
376
Groupon
GRPN
$980M
$569K 0.03%
31,375
-13,940
-31% -$310K
LHX icon
377
L3Harris
LHX
$55.9B
$568K 0.03%
3,349
+2
+0.1% +$376
OLED icon
378
Universal Display
OLED
$3.71B
$568K 0.03%
3,798
-1,874
-33% -$275K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$15.9B
$566K 0.03%
5,130
+457
+10% +$50.5K
ERIC icon
380
Ericsson
ERIC
$30.7B
$564K 0.03%
60,682
+11,024
+22% +$95.7K
KR icon
381
Kroger
KR
$34.8B
$562K 0.03%
16,602
+155
+0.9% +$5.03K
MKSI icon
382
MKS Inc
MKSI
$22.2B
$557K 0.03%
4,915
-2,379
-33% -$237K
MPT
383
Medical Properties Trust
MPT
$2.89B
$555K 0.03%
29,514
+1,824
+7% +$32.3K
WOLF icon
384
Wolfspeed
WOLF
$1.2B
$552K 0.03%
9,329
-4,905
-34% -$236K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.88B
$551K 0.03%
3,398
-16
-0.5% -$2.45K
SPG icon
386
Simon Property Group
SPG
$74.5B
$551K 0.03%
8,063
-863
-10% -$54.1K
UGI icon
387
UGI
UGI
$8B
$544K 0.03%
17,099
-703
-4% -$21.3K
O icon
388
Realty Income
O
$61.2B
$543K 0.03%
9,418
-413
-4% -$22K
AVB icon
389
AvalonBay Communities
AVB
$27.1B
$540K 0.03%
3,490
-367
-10% -$58.1K
WELL icon
390
Welltower
WELL
$178B
$536K 0.03%
10,354
-832
-7% -$40.9K
GIS icon
391
General Mills
GIS
$19.2B
$532K 0.03%
8,627
-240
-3% -$14.5K
CTVA icon
392
Corteva
CTVA
$59.7B
$529K 0.03%
19,738
+1,161
+6% +$30.2K
POOL icon
393
Pool Corp
POOL
$6.7B
$528K 0.03%
1,942
+253
+15% +$58.6K
CABO icon
394
Cable One
CABO
$213M
$522K 0.03%
294
+49
+20% +$87.7K
VOD icon
395
Vodafone
VOD
$34.9B
$520K 0.03%
32,599
+5,922
+22% +$89.4K
CNP icon
396
CenterPoint Energy
CNP
$29.1B
$519K 0.03%
27,796
-1,933
-7% -$33.3K
EQNR icon
397
Equinor
EQNR
$95.9B
$519K 0.03%
35,835
+6,496
+22% +$91.3K
CPT icon
398
Camden Property Trust
CPT
$11.3B
$513K 0.03%
5,620
+354
+7% +$31.3K
EQR icon
399
Equity Residential
EQR
$25.4B
$510K 0.03%
8,677
-942
-10% -$58.4K
HLT icon
400
Hilton Worldwide
HLT
$74B
$510K 0.03%
6,945
+89
+1% +$6.61K
14 15
16
17 18

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MSL
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TAM
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NCM
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Profund Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Profund Advisors held 973 positions worth $1.8B, up 35% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors deployed $118M of net new capital in Q2 2020, opening 205 new positions and adding to 529 existing holdings. Its largest new stake was Zoom: 19,671 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $13.6M trimmed.

  • Profund Advisors's largest Q2 2020 buy was Zoom: 19,671 shares worth $4.99M.
  • Profund Advisors added most to AbbVie in Q2 2020, an estimated $10.2M increase.
  • Profund Advisors's biggest Q2 2020 reduction was Intel, cutting an estimated $13.6M.
  • Profund Advisors fully exited Allergan plc in Q2 2020, selling an estimated $1.86M.
  • Profund Advisors's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2020.
  • Profund Advisors opened 205 new positions and closed 29 in Q2 2020.
  • Profund Advisors's portfolio value rose 35% quarter-over-quarter to $1.8B.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.